Worthington Enterprises, Inc.
WOR- 交易所
- NYSE
- 產業
- Steel Works, Blast Furnaces & Rolling & Finishing Mills
- SEC CIK
- 0000108516
近 90 天,Worthington Enterprises, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 289 家機構在 13F 申報持有,市值合計 $13.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Worthington Enterprises, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 246
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,446 萬
- 較 2021 年第 1 季 −94.6 萬 (−3.7%)
- 總市值
- $14.9 億
- 較 2021 年第 1 季 −$2.08 億 (−12.2%)
- 新進機構
- 32
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WOR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 289 | $13.8 億 |
| 2026 年第 1 季 | 281 | $13.3 億 |
| 2025 年第 4 季 | 285 | $12.9 億 |
| 2025 年第 3 季 | 286 | $14.4 億 |
| 2025 年第 2 季 | 282 | $15.8 億 |
| 2025 年第 1 季 | 272 | $12.4 億 |
| 2024 年第 4 季 | 241 | $10.1 億 |
| 2024 年第 3 季 | 252 | $10.3 億 |
| 2024 年第 2 季 | 262 | $12.1 億 |
| 2024 年第 1 季 | 285 | $16.2 億 |
| 2023 年第 4 季 | 274 | $14.8 億 |
| 2023 年第 3 季 | 276 | $13.8 億 |
| 2023 年第 2 季 | 267 | $15.5 億 |
| 2023 年第 1 季 | 252 | $14.5 億 |
| 2022 年第 4 季 | 228 | $11.2 億 |
| 2022 年第 3 季 | 222 | $8.72 億 |
| 2022 年第 2 季 | 232 | $10.4 億 |
| 2022 年第 1 季 | 252 | $12.1 億 |
| 2021 年第 4 季 | 246 | $12.7 億 |
| 2021 年第 3 季 | 229 | $12.6 億 |
| 2021 年第 2 季 | 246 | $14.9 億 |
| 2021 年第 1 季 | 243 | $17.0 億 |
2021 年第 2 季持有機構
每家機構持有 Worthington Enterprises, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 6,917 | $42.3 萬 | 0.01% | +2,237+47.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,077 | $43.3 萬 | 0.02% | +70+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,100 | $43.4 萬 | 0.01% | +800+12.7% | 加碼 |
| Royal Bank of Canada | 7,390 | $45.2 萬 | 0.00% | −1,228−14.2% | 減碼 |
| Burney Co | 7,466 | $45.7 萬 | 0.02% | −1,841−19.8% | 減碼 |
| Keybank National Association | 7,551 | $46.2 萬 | 0.00% | −10,475−58.1% | 減碼 |
| Federated Hermes, Inc. | 7,609 | $46.5 萬 | 0.00% | +66+0.9% | 加碼 |
| HRT Financial LP | 7,838 | $47.9 萬 | 0.00% | −57,098−87.9% | 減碼 |
| KBC Group NV | 8,187 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 8,207 | $50.2 萬 | 0.00% | −8,257−50.2% | 減碼 |
| Polar Asset Management Partners Inc. | 8,269 | $50.6 萬 | 0.01% | +2,269+37.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,305 | $50.8 萬 | 0.01% | −571−6.4% | 減碼 |
| CWM Advisors, LLC | 8,514 | $52.1 萬 | 0.07% | +258+3.1% | 加碼 |
| State of Michigan Retirement System | 8,803 | $53.9 萬 | 0.00% | −4,000−31.2% | 減碼 |
| Verity Asset Management, Inc. | 8,972 | $54.9 萬 | 0.30% | +1,525+20.5% | 加碼 |
| Snowden Capital Advisors LLC | 9,066 | $55.5 萬 | 0.03% | +9,066 | 新進 |
| Louisiana State Employees Retirement System | 9,100 | $55.7 萬 | 0.01% | +100+1.1% | 加碼 |
| M&T Bank Corp | 9,185 | $56.2 萬 | 0.00% | −15−0.2% | 減碼 |
| Arizona State Retirement System | 9,223 | $56.4 萬 | 0.00% | −1,857−16.8% | 減碼 |
| Handelsbanken Fonder AB | 9,216 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| Park National Corp | 9,243 | $56.5 萬 | 0.02% | −91−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 9,284 | $56.8 萬 | 0.00% | +125+1.4% | 加碼 |
| American Century Companies Inc | 9,458 | $57.9 萬 | 0.00% | −1,145−10.8% | 減碼 |
| Stifel Financial Corp | 9,886 | $60.5 萬 | 0.00% | −410−4.0% | 減碼 |
| Smith Asset Management Group LP | 9,967 | $61.0 萬 | 0.03% | −97−1.0% | 減碼 |
| Guggenheim Capital LLC | 10,488 | $64.2 萬 | 0.00% | +10,488 | 新進 |
| Old National Bancorp | 11,000 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,651 | $71.3 萬 | 0.01% | +157+1.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,924 | $73.0 萬 | 0.01% | +50.0% | 加碼 |
| Trexquant Investment LP | 11,961 | $73.2 萬 | 0.06% | +11,961 | 新進 |
| Venture Visionary Partners LLC | 12,105 | $74.0 萬 | 0.06% | +1,012+9.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,285 | $75.2 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 12,676 | $77.6 萬 | 0.01% | +12,676 | 新進 |
| PDS Planning, Inc | 12,911 | $79.0 萬 | 0.19% | −92−0.7% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $80.8 萬 | 0.01% | +2,700+25.7% | 加碼 |
| Krane Funds Advisors LLC | 13,611 | $83.3 萬 | 0.02% | +13,611 | 新進 |
| Gotham Asset Management, LLC | 13,730 | $84.0 萬 | 0.04% | −1,842−11.8% | 減碼 |
| Voya Investment Management LLC | 13,796 | $84.4 萬 | 0.00% | −1,179−7.9% | 減碼 |
| Fifth Third Bancorp | 14,047 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 14,132 | $86.5 萬 | 0.01% | +14,132 | 新進 |
| Great West Life Assurance Co | 14,412 | $88.1 萬 | 0.00% | −740−4.9% | 減碼 |
| Panagora Asset Management Inc | 14,545 | $89.0 萬 | 0.00% | −14,319−49.6% | 減碼 |
| Price T Rowe Associates Inc | 14,563 | $89.1 萬 | 0.00% | −2,554−14.9% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 14,826 | $90.7 萬 | 0.10% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 15,625 | $95.6 萬 | 0.01% | +705+4.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 16,383 | $100.2 萬 | 0.01% | +2,709+19.8% | 加碼 |
| SG Americas Securities, LLC | 16,941 | $103.6 萬 | 0.01% | +71+0.4% | 加碼 |
| Advisory Research Inc | 17,077 | $104.5 萬 | 0.07% | −110,114−86.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,175 | $105.1 萬 | 0.00% | −13,774−44.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,644 | $114.1 萬 | 0.00% | −8,267−30.7% | 減碼 |
| Renaissance Technologies LLC | 19,100 | $116.9 萬 | 0.00% | +19,100 | 新進 |
| Baird Financial Group, Inc. | 19,865 | $121.5 萬 | 0.00% | +8,237+70.8% | 加碼 |
| Tiaa, FSB | 22,376 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 22,607 | $137.5 萬 | 0.00% | −2,547−10.1% | 減碼 |
| Cornercap Investment Counsel Inc | 22,647 | $138.6 萬 | 0.15% | +447+2.0% | 加碼 |
| Advisors Asset Management, Inc. | 23,299 | $142.5 萬 | 0.02% | +4,507+24.0% | 加碼 |
| Duality Advisers, LP | 23,432 | $143.4 萬 | 0.13% | +23,432 | 新進 |
| Qube Research & Technologies Ltd | 24,528 | $150.1 萬 | 0.02% | +17,677+258.0% | 加碼 |
| Amalgamated Bank | 25,717 | $157.3 萬 | 0.01% | +22,586+721.4% | 加碼 |
| Texas Permanent School Fund | 26,064 | $159.5 萬 | 0.02% | +325+1.3% | 加碼 |
| Deutsche Bank AG | 26,342 | $161.1 萬 | 0.00% | −1,663−5.9% | 減碼 |
| Assetmark, Inc | 26,513 | $162.2 萬 | 0.01% | +1,004+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 26,893 | $164.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 27,100 | $165.8 萬 | 0.00% | −12,900−32.3% | 減碼 |
| Summit Financial Strategies, Inc. | 27,563 | $168.6 萬 | 0.36% | +27,563 | 新進 |
| Martingale Asset Management L P | 27,734 | $169.7 萬 | 0.02% | −2,600−8.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,440 | $174.0 萬 | 0.01% | +170+0.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,076 | $177.9 萬 | 0.03% | −24,369−45.6% | 減碼 |
| Credit Suisse AG | 29,860 | $180.1 萬 | 0.00% | −3,761−11.2% | 減碼 |
| MetLife Investment Management | 30,415 | $186.1 萬 | 0.02% | −321−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,502 | $186.7 萬 | 0.00% | +108+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 30,648 | $187.5 萬 | 0.02% | −292−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 31,115 | $190.4 萬 | 0.01% | +106+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,917 | $207.5 萬 | 0.00% | +33,917 | 新進 |
| Ensign Peak Advisors, Inc | 34,253 | $209.6 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 34,878 | $213.4 萬 | 0.45% | −771−2.2% | 減碼 |
| Denali Advisors LLC | 36,400 | $222.7 萬 | 0.85% | 00.0% | 不變 |
| National Asset Management, Inc. | 36,508 | $223.4 萬 | 0.07% | +13,971+62.0% | 加碼 |
| Jane Street Group, LLC | 38,255 | $234.1 萬 | 0.01% | +18,249+91.2% | 加碼 |
| Brown Brothers Harriman & Co | 38,446 | $235.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 40,056 | $245.1 萬 | 0.00% | +12,683+46.3% | 加碼 |
| AlphaCrest Capital Management LLC | 40,307 | $246.6 萬 | 0.11% | +16,903+72.2% | 加碼 |
| UBS Group AG | 42,171 | $258.0 萬 | 0.00% | −29,545−41.2% | 減碼 |
| Private Wealth Strategies, L.L.C. | 43,425 | $265.7 萬 | 0.69% | +30.0% | 加碼 |
| New York State Common Retirement Fund | 45,090 | $275.9 萬 | 0.00% | +290+0.6% | 加碼 |
| Retirement Systems of Alabama | 45,562 | $278.7 萬 | 0.01% | +594+1.3% | 加碼 |
| California State Teachers Retirement System | 47,720 | $292.0 萬 | 0.00% | −4,925−9.4% | 減碼 |
| Barclays PLC | 47,838 | $292.6 萬 | 0.00% | +8,026+20.2% | 加碼 |
| Cambria Investment Management, L.P. | 48,153 | $294.6 萬 | 0.51% | +6,719+16.2% | 加碼 |
| UBS Asset Management Americas Inc | 53,785 | $329.1 萬 | 0.00% | +5,045+10.4% | 加碼 |
| Crestline Management, LP | 56,500 | $345.7 萬 | 0.30% | +56,500 | 新進 |
| Manufacturers Life Insurance Company, The | 56,718 | $347.0 萬 | 0.00% | −513−0.9% | 減碼 |
| Van Eck Associates Corp | 57,658 | $352.8 萬 | 0.01% | +17,546+43.7% | 加碼 |
| Susquehanna International Group, LLP | 58,714 | $359.2 萬 | 0.00% | +37,980+183.2% | 加碼 |
| Legal & General Group Plc | 59,030 | $361.2 萬 | 0.00% | −9,697−14.1% | 減碼 |
| Fisher Asset Management, LLC | 61,119 | $373.9 萬 | 0.00% | +2,870+4.9% | 加碼 |
| New York State Teachers Retirement System | 64,327 | $393.6 萬 | 0.01% | −5,600−8.0% | 減碼 |
| GW&K Investment Management, LLC | 64,972 | $397.5 萬 | 0.03% | +10,040+18.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,609 | $401.4 萬 | 0.05% | +29,581+82.1% | 加碼 |
| Wells Fargo & Company | 67,160 | $410.8 萬 | 0.00% | −51,559−43.4% | 減碼 |